160424 华安创业板50ETF联接C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
300377 |
赢时胜 |
0.03% |
0.48 |
5.38 |
2019-09-30 |
300009 |
安科生物 |
0.02% |
0.35 |
5.27 |
2019-09-30 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
2019-09-30 |
300408 |
三环集团 |
0.00% |
0.05 |
1.00 |
2019-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
6.23% |
20.42 |
2023-06-30 |
0.00% |
0.00% |
5.91% |
21.60 |
2023-03-31 |
0.00% |
0.00% |
6.32% |
20.31 |
2022-12-31 |
0.00% |
0.00% |
5.70% |
16.52 |
2022-09-30 |
0.00% |
0.00% |
6.65% |
14.19 |
2022-06-30 |
0.00% |
0.00% |
7.33% |
16.43 |
2022-03-31 |
0.00% |
0.00% |
7.27% |
15.86 |
2021-12-31 |
0.00% |
0.00% |
6.19% |
19.66 |
2021-09-30 |
0.00% |
0.00% |
5.83% |
14.96 |
2021-06-30 |
0.00% |
0.00% |
8.26% |
14.60 |
2021-03-31 |
0.00% |
0.00% |
6.11% |
12.69 |
2020-12-31 |
0.00% |
0.00% |
6.05% |
16.87 |
2020-09-30 |
0.00% |
0.00% |
6.29% |
10.55 |
2020-06-30 |
0.00% |
0.00% |
15.74% |
4.67 |
2020-03-31 |
0.00% |
0.00% |
7.43% |
3.27 |
2019-12-31 |
0.00% |
0.00% |
9.21% |
2.50 |
2019-09-30 |
0.06% |
0.00% |
5.42% |
2.11 |
2019-06-30 |
0.00% |
0.00% |
6.28% |
1.69 |